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Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$27.6M
Cap. Flow
+$42.1M
Cap. Flow %
11.46%
Top 10 Hldgs %
51.7%
Holding
126
New
36
Increased
25
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.3M
5
IYE icon
iShares US Energy ETF
IYE
+$8.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.72%
3 Industrials 2.49%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.4B
$1.59M 0.43%
+79,335
New +$1.84M
MA icon
52
Mastercard
MA
$480B
$1.57M 0.43%
+3,971
New +$1.59M
BX icon
53
Blackstone
BX
$155B
$1.49M 0.41%
+13,906
New +$1.45M
PYPL icon
54
PayPal
PYPL
$49.9B
$1.49M 0.4%
+25,417
New +$1.66M
AMP icon
55
Ameriprise Financial
AMP
$47.5B
$1.45M 0.4%
+4,412
New +$1.51M
KKR icon
56
KKR & Co
KKR
$90.6B
$1.45M 0.39%
+23,505
New +$1.43M
BJAN icon
57
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.44M 0.39%
39,259
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.43M 0.39%
+13,750
New +$1.52M
MRSH
59
Marsh
MRSH
$87.8B
$1.42M 0.39%
+7,466
New +$1.43M
BFEB icon
60
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.38M 0.38%
41,385
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.37%
23,584
-428
-2% -$26.2K
GPN icon
62
Global Payments
GPN
$21.3B
$1.31M 0.36%
+11,378
New +$1.35M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.26M 0.34%
19,256
-356
-2% -$23.9K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.18M 0.32%
35,124
-1
-0% -$34
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.12M 0.31%
16,389
-87
-0.5% -$6.16K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.04M 0.28%
19,425
-2,371
-11% -$131K
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$402M
$954K 0.26%
27,267
+2,880
+12% +$103K
SHW icon
68
Sherwin-Williams
SHW
$81.7B
$948K 0.26%
3,715
+1,875
+102% +$502K
AAPL icon
69
Apple
AAPL
$4.9T
$877K 0.24%
5,124
+640
+14% +$117K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$850K 0.23%
2,833
+1,508
+114% +$454K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$964M
$818K 0.22%
24,080
-285
-1% -$9.62K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$765K 0.21%
14,337
-305
-2% -$16.7K
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$215M
$721K 0.2%
21,424
+1,355
+7% +$46.8K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10B
$713K 0.19%
14,002
+90
+0.6% +$4.57K
CHTR icon
75
Charter Communications
CHTR
$16.2B
$705K 0.19%
+1,603
New +$667K
1 2
3
4 5

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Bellwether Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bellwether Advisors held 126 positions worth $367M, up 8.1% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bellwether Advisors deployed $42.1M of net new capital in Q3 2023, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Healthcare ETF: 474,900 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.49M trimmed.

  • Bellwether Advisors's largest Q3 2023 buy was iShares US Healthcare ETF: 474,900 shares worth $25.7M.
  • Bellwether Advisors added most to Microsoft in Q3 2023, an estimated $6.41M increase.
  • Bellwether Advisors's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Bellwether Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $57.7M.
  • Bellwether Advisors's ten largest holdings make up 52% of its $367M portfolio in Q3 2023.
  • Bellwether Advisors opened 36 new positions and closed 15 in Q3 2023.
  • Bellwether Advisors's portfolio value rose 8.1% quarter-over-quarter to $367M.

Based on Bellwether Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.